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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$299M
AUM Growth
-$23.7M
Cap. Flow
-$3.02M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$910K
2
CASY icon
Casey's General Stores
CASY
+$866K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$354K
4
NVS icon
Novartis
NVS
+$301K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$883K
2
QCOM icon
Qualcomm
QCOM
+$718K
3
EMR icon
Emerson Electric
EMR
+$710K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$1.11M 0.37%
17,040
-2,298
-12% -$176K
AET
77
DELISTED
Aetna Inc
AET
$1.11M 0.37%
10,130
+2,090
+26% +$241K
ZD icon
78
Ziff Davis
ZD
$1.83B
$1.09M 0.37%
17,753
+2,553
+17% +$155K
EFX icon
79
Equifax
EFX
$21.4B
$1.09M 0.36%
11,200
– –
TD icon
80
Toronto Dominion Bank
TD
$201B
$1.09M 0.36%
27,564
-2,510
-8% -$99.9K
LMT icon
81
Lockheed Martin
LMT
$138B
$1.06M 0.36%
5,120
+1,315
+35% +$268K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.34%
22,793
-1,793
-7% -$91.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$983K 0.33%
16,605
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$981K 0.33%
18,255
-12,080
-40% -$718K
AVGO icon
85
Broadcom
AVGO
$1.98T
$978K 0.33%
78,250
+7,500
+11% +$94.8K
EMR icon
86
Emerson Electric
EMR
$91.7B
$968K 0.32%
21,920
-14,445
-40% -$710K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.32%
11,633
-50
-0.4% -$4.52K
TGT icon
88
Target
TGT
$69.2B
$953K 0.32%
12,115
+110
+0.9% +$8.78K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$953K 0.32%
4,150
– –
NSC icon
90
Norfolk Southern
NSC
$75.2B
$952K 0.32%
12,464
+80
+0.6% +$6.5K
SBUX icon
91
Starbucks
SBUX
$122B
$942K 0.32%
16,580
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$914K 0.31%
8,385
– –
EQT icon
93
EQT Corp
EQT
$34B
$907K 0.3%
25,718
– –
ADBE icon
94
Adobe
ADBE
$105B
$872K 0.29%
10,600
– –
APH icon
95
Amphenol
APH
$206B
$821K 0.28%
64,452
+720
+1% +$9.67K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$788K 0.26%
7,825
-1,000
-11% -$101K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$779K 0.26%
33,500
+1,220
+4% +$29.8K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$779K 0.26%
8,030
-50
-0.6% -$5.15K
SYK icon
99
Stryker
SYK
$134B
$773K 0.26%
8,216
+50
+0.6% +$4.95K
ORCL icon
100
Oracle
ORCL
$419B
$771K 0.26%
21,339
– –
2 3
4
5 6

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CHAM
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LLL
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VIP
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ACM
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SIA
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SWP
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Penobscot Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penobscot Investment Management held 197 positions worth $299M, down 7.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penobscot Investment Management's Q3 2015 filing shows 2 new, 66 increased, 67 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 10,260 shares worth $323K. The largest sale was Chevron, an estimated $883K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Penobscot Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 10,260 shares worth $323K.
  • Penobscot Investment Management added most to Cummins in Q3 2015, an estimated $910K increase.
  • Penobscot Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $883K.
  • Penobscot Investment Management fully exited Discover Financial Services in Q3 2015, selling an estimated $575K.
  • Penobscot Investment Management's ten largest holdings make up 24% of its $299M portfolio in Q3 2015.
  • Penobscot Investment Management opened 2 new positions and closed 10 in Q3 2015.
  • Penobscot Investment Management's portfolio value fell 7.4% quarter-over-quarter to $299M.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.